Piutang Usaha financial statement sept 2016

PT TUNAS BARU LAMPUNG Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian Untuk Periode-periode Sembilan Bulan yang Berakhir 30 September 2016 dan 31 Desember 2015 Angka-angka dalam Jutaan Rupiah, kecuali Dinyatakan Lain PT TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements For the Nine-MonthPeriods Ended September 30, 2016 and December 31, 2015 Figures are in millions of Rupiah, unless Otherwise Stated - 43 - 30 September 31 Desember September 30 December 31 2016 2015 Dolar Amerika Serikat Catatan 42 U.S. Dollar Note 42 Nestle Oil Singapore Pte Ltd 20,151 - Nestle Oil Singapore Pte Ltd Zara General Trading Limitada 6,333 13,231 Zara General Trading Limitada Arab Co. FOR EKSPORT 1,388 - Arab Co. FOR EKSPORT Agri Oil Pte 936 - Agri Oil Pte Adm International Sari - 38,240 Adm International Sari KK Kingstone Ltd. - 3,198 KK Kingstone Ltd. Franco Asian Enterprises Singapore. Ltd - 795 Franco Asian Enterprises Singapore. Ltd Ameropa Asia Pte. Ltd. - 4,966 Ameropa Asia Pte. Ltd. Multy Commodity International - 629 Multy Commodity International Lain-lain masing-masing kurang dari Others each less than Rp 1.000 2,580 2,477 Rp 1,000 Jumlah 31,388 63,536 Subtotal Jumlah - pihak ketiga 478,146 189,136 Total - third parties Jumlah 950,804 797,163 Total Seluruh piutang usaha Grup pada tanggal 30 September 2016 dan 31 Desember 2015, belum jatuh tempo dan tidak mengalami penurunan nilai. As of September 30, 2016 and December 31, 2015 , the Group‟s trade accounts receivables are not yet due and not impaired. Manajemen berpendapat bahwa seluruh piutang usaha dapat ditagih sehingga tidak dibentuk cadangan kerugian penurunan nilai atas piutang. Management believes that all the above receivables are collectible, thus no allowance for impairment was provided. Sebesar 91,24 dan 92,03 atas piutang usaha masing-masing pada tanggal 30 September 2016 dan 31 Desember 2015 digunakan sebagai jaminan atas utang bank Catatan 17dan 39. As of September 30, 2016 and December 31, 2015, 91.24 and 92.03 of the total trade accounts receivable are used as collateral on bank loans Notes 17 and 39.